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Trade

sell - ATOM

Status
loss
2025-06-22 18:57:07
27 minutes
PNL
-0.60
Entry: 3.691
Last: 3.71300000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01488827155
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 3.66816
  4. ema21 - 3.70994
  5. ema50 - 3.79193
  6. ema100 - 3.86029
  7. price_ema9_diff - 0.0062261
  8. ema9_ema21_diff - -0.0112633
  9. ema21_ema50_diff - -0.0216207
  10. price_ema100_diff - -0.0438549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446181
  14. kc_percentage - 0.433053
  15. kc_width_percentage - 0.0624777
  16. volume_ema_diff - 0.321939
  17. volume_ema1 - 326354.19716783
  18. volume_ema2 - 246875.19902302
    19. ¸
  19. 15m
  20. ema9 - 3.65602
  21. ema21 - 3.65224
  22. ema50 - 3.67287
  23. ema100 - 3.70159
  24. price_ema9_diff - 0.00956518
  25. ema9_ema21_diff - 0.00103593
  26. ema21_ema50_diff - -0.00561617
  27. price_ema100_diff - -0.00286217
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.547124
  31. kc_percentage - 0.811249
  32. kc_width_percentage - 0.0340231
  33. volume_ema_diff - -0.0263129
  34. volume_ema1 - 76164.186525466
  35. volume_ema2 - 78222.451174806
    36. ¸
  36. 5m
  37. ema9 - 3.67483
  38. ema21 - 3.65873
  39. ema50 - 3.64972
  40. ema100 - 3.64582
  41. price_ema9_diff - 0.00439844
  42. ema9_ema21_diff - 0.00439983
  43. ema21_ema50_diff - 0.00247031
  44. price_ema100_diff - 0.0123905
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.629662
  48. kc_percentage - 1.0577
  49. kc_width_percentage - 0.0152573
  50. volume_ema_diff - -0.326362
  51. volume_ema1 - 17835.471745574
  52. volume_ema2 - 26476.377510083
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 99450.5
  56. 5m_price_ema100_diff: 0.0134652
  57. 5m_price: 100789
  58. 5m_correlation_with_coin: 0.722829
  59. btc_indicators
  60. 15m_ema100: 100764
  61. 15m_price_ema100_diff: -0.00202806
  62. 15m_price: 100559
  63. btc_indicators
  64. 1H_ema100: 102796
  65. 1H_price_ema100_diff: -0.0195222
  66. 1H_price: 100789
    67. ¸

Short Trade on ATOM

The 22 Jun 2025 at 18:57:07

With 358.2238 ATOM at 3.691$ per unit.

Position size of 1322.2041 $

Take profit at 3.6575 (0.91 %) and Stop Loss at 3.7133 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ENS 2025-06-22 18:58:08 0.9798 -100 1
DOGE 2025-06-22 19:00:18 0.9651 -100 2
SOL 2025-06-22 18:50:52 0.9651 -100 2
VET 2025-06-22 18:59:37 0.9704 -100 1
ADA 2025-06-22 18:54:39 0.9619 -100 1
TON 2025-06-22 19:01:25 0.9618 -100 1
RAY 2025-06-22 18:53:29 0.959 -100 1
NEAR 2025-06-22 18:57:34 0.9565 -100 1
STX 2025-06-22 18:59:16 0.9561 -100 1
LDO 2025-06-22 18:58:43 0.9561 -100 1
ETH 2025-06-22 18:54:18 0.955 -100 1

📌 Time Data

Start at Closed at Duration
22 Jun 2025
18:57:07		 22 Jun 2025
19:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.691 3.7133 3.6575 1.5 4.715
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.691
  • Stop Loss: 3.7133
  • Take Profit: 3.6575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.7133 - 3.691 = 0.0223

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.691 - 3.6575 = 0.0335

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0335 / 0.0223 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
1322.2041 100 358.2238 13.22
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0223

Taille de position = 8 / 0.0223 = 358.74

Taille de position USD = 358.74 x 3.691 = 1324.11

Donc, tu peux acheter 358.74 avec un stoploss a 3.7133

Avec un position size USD de 1324.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 358.74 x 0.0223 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 358.74 x 0.0335 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 358.74
  • Taille de position USD 1324.11
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.88 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.596 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.658
            [entry_price] => 3.691
            [stop_loss] => 3.7152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-22 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.658
            [entry_price] => 3.691
            [stop_loss] => 3.7174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.658
            [entry_price] => 3.691
            [stop_loss] => 3.7196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.658
            [entry_price] => 3.691
            [stop_loss] => 3.724
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-22 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.051
            [rr_ratio] => 0.04
            [high] => 3.74200000
            [low] => 3.68900000
            [mfe_pct] => 0.05
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-06-22T18:57:07-04:00
            [end_at] => 2025-06-22T20:57:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0019999999999998
            [max_drawdown] => 0.053
            [rr_ratio] => 0.04
            [high] => 3.74400000
            [low] => 3.68900000
            [mfe_pct] => 0.05
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 72
            [start_at] => 2025-06-22T18:57:07-04:00
            [end_at] => 2025-06-23T00:57:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.69800000
            [high_after] => 3.74400000
            [low_before] => 3.54300000
            [low_after] => 3.68900000
            [is_new_high] => 
            [is_new_low] => 
        )

)